Security key
726503105
PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)
CUSIP: 726503105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 705,666,699
- Total 13F shares
- 293,103,643
- Share change
- +779,668
- Total reported value
- $4,441,053,417
- Put/Call ratio
- 80%
- Price per share
- $15.15
- Number of holders
- 346
- Value change
- +$11,633,362
- Number of buys
- 129
- Number of sells
- 128
Report period
Q4 2023
Institutions
346
Top holders
10
PAA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
PLAINS ALL AMERICAN PIPELINE LP SEC filings
PLAINS ALL AMERICAN PIPELINE LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 726503105
Recent filing periods:
Top shareholders of PAA - PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
9.5%
|
67,031,503
|
$1,026,922,626 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
28,451,353
|
$435,874,728 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
24,267,022
|
$371,770,777 | — | 30 Sep 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.9%
|
20,125,405
|
$308,321,205 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
19,269,225
|
$295,204,527 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
11,772,559
|
$180,355,604 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.3%
|
9,492,450
|
$145,424,334 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
6,849,253
|
$104,930,556 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
6,612,558
|
$101,304,392 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
5,022,591
|
$76,946,094 | — | 30 Sep 2023 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
4,676,642
|
$71,646,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
4,521,137
|
$69,263,819 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
4,280,480
|
$65,576,954 | — | 30 Sep 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.59%
|
4,195,026
|
$64,267,799 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.55%
|
3,867,152
|
$59,244,760 | — | 30 Sep 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.55%
|
3,862,327
|
$59,170,850 | — | 30 Sep 2023 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.53%
|
3,773,469
|
$57,809,545 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.52%
|
3,661,099
|
$56,088,031 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
3,384,502
|
$51,850,569 | — | 30 Sep 2023 | |
| Fractal Investments LLC |
13F
|
Company |
0.46%
|
3,263,458
|
$49,996,177 | — | 30 Sep 2023 | |
| ING GROEP NV |
13F
|
Company |
0.43%
|
3,043,600
|
$46,627,952 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
2,789,900
|
$42,741,268 | — | 30 Sep 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.38%
|
2,687,189
|
$41,167,731 | — | 30 Sep 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.35%
|
2,446,558
|
$37,481,276 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
2,442,759
|
$37,423,067 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
2,391,678
|
$36,640,507 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0.33%
|
2,294,200
|
$35,147,144 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.27%
|
1,929,044
|
$29,553,000 | — | 30 Sep 2023 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
1,885,265
|
$28,882,260 | — | 30 Sep 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.26%
|
1,867,736
|
$28,613,716 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
1,808,913
|
$27,712,547 | — | 30 Sep 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.24%
|
1,661,314
|
$25,451,330 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.23%
|
1,608,563
|
$24,643,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
1,545,649
|
$23,679,342 | — | 30 Sep 2023 | |
| Bollard Group LLC |
13F
|
Company |
0.13%
|
936,865
|
$14,353,000 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.13%
|
924,626
|
$14,165,273 | — | 30 Sep 2023 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.11%
|
787,421
|
$12,063,290 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
773,359
|
$11,847,860 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
759,627
|
$11,635,000 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.1%
|
730,300
|
$11,188,196 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
580,520
|
$8,893,566 | — | 30 Sep 2023 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
562,058
|
$8,610,729 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
539,991
|
$8,272,662 | — | 30 Sep 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.08%
|
531,753
|
$8,146,456 | — | 30 Sep 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.08%
|
529,845
|
$8,117,225 | — | 30 Sep 2023 | |
| Sovereign Investment Advisors, LLC |
13F
|
Company |
0.07%
|
528,931
|
$8,103,223 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
512,784
|
$7,855,851 | — | 30 Sep 2023 | |
| RR Advisors, LLC |
13F
|
Company |
0.07%
|
482,000
|
$7,384,000 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
445,159
|
$6,829,000 | — | 30 Sep 2023 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.06%
|
433,827
|
$6,646,230 | — | 30 Sep 2023 |
Institutional Holders of PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA) as of Q4 2023
As of 31 Dec 2023,
PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA) was held by
346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,103,643 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., Blackstone Inc., TORTOISE CAPITAL ADVISORS, L.L.C., GOLDMAN SACHS GROUP INC, Mirae Asset Global Investments Co., Ltd., KAYNE ANDERSON CAPITAL ADVISORS LP, UBS Group AG, MORGAN STANLEY, and Clearbridge Investments, LLC.
This page lists
346
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
335
Q4 2023 holders
346
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.